EDC Poul Erik Bech, Birkerød A/S — Credit Rating and Financial Key Figures
CVR number: 37172049
Bremerholm 29, 1069 København K
tel: 33301000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.22 | 309.53 | -24.17 | - 142.71 | - 528.54 |
| Employee benefit expenses | -1 402.24 | - 637.46 | - 162.24 | - 193.47 | -1 147.83 |
| Total depreciation | - 191.43 | - 191.43 | - 502.38 | ||
| EBIT | - 992.46 | - 519.36 | - 688.79 | - 336.18 | -1 676.37 |
| Other financial income | 1.40 | -0.01 | |||
| Other financial expenses | -65.48 | -43.98 | -21.35 | -38.73 | |
| Pre-tax profit | -1 057.94 | - 561.94 | - 710.15 | - 336.18 | -1 715.10 |
| Income taxes | 230.62 | 123.93 | 156.23 | 73.96 | 377.32 |
| Net earnings | - 827.32 | - 438.00 | - 553.92 | - 262.22 | -1 337.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 657.14 | 485.71 | |||
| Intangible assets total | 657.14 | 485.71 | |||
| Machinery and equipment | 36.67 | 16.67 | |||
| Tangible assets total | 36.67 | 16.67 | |||
| Investments total | 67.82 | 68.35 | 68.81 | 68.81 | 71.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.53 | 12.13 | 3.01 | 1.60 | 5.71 |
| Current amounts owed by group member comp. | 686.71 | 266.44 | |||
| Current other receivables | 6.91 | 1.40 | 0.37 | 53.89 | 53.76 |
| Current deferred tax assets | 236.79 | 131.40 | 171.27 | 154.55 | 414.97 |
| Short term receivables total | 244.24 | 144.93 | 861.36 | 476.49 | 474.44 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | ||
| Balance sheet total (assets) | 1 006.86 | 716.66 | 931.17 | 545.30 | 545.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 927.28 | 145.40 | 707.39 | 153.47 | 961.47 |
| Profit of the financial year | - 827.32 | - 438.00 | - 553.92 | - 262.22 | -1 337.78 |
| Shareholders equity total | -1 254.60 | 307.39 | 753.47 | 491.25 | 223.70 |
| Non-current owed to group member | 814.68 | 212.68 | |||
| Non-current liabilities total | 814.68 | 212.68 | |||
| Advances received | 28.81 | 53.10 | 27.90 | 63.21 | |
| Current trade creditors | 55.99 | 37.41 | 44.23 | 41.51 | 56.38 |
| Current owed to group member | 1 212.97 | 168.70 | |||
| Other non-interest bearing current liabilities | 149.02 | 106.08 | 44.14 | 12.54 | 33.52 |
| Accruals and deferred income | 61.42 | ||||
| Current liabilities total | 1 446.79 | 196.59 | 177.70 | 54.05 | 321.80 |
| Balance sheet total (liabilities) | 1 006.86 | 716.66 | 931.17 | 545.30 | 545.50 |
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